| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 2 | Dec-26 | Sr. Unsecured | Aaa | AAA | - | AAA | Fixed | Swaps | - | - | 28 | 0.13% | - | 91.35800 |
Tranche Comments
2 yr: Book size: 550; Registration: Reg S Only; Comments: Min GBP300m tap of 0.125% Dec 2026 snr unsec RegS. Aaa/AAA/NR/AAA. RBC(B&D/DM)/Santan. Set SONIA+28, launch 300m. Books closed 550m+ (incl 25m JLM). 107% HR vs UKT 0.375% 10/22/26 (UKT+26.5). FTT 11:45am, immediately fungible. Tax Call: No. PP: No. XD: No. LEI: 549300GDPG70E3MBBU98;
Deal Comments
GBP300m tap of 0.125% due 12/30/2026
Guarantor(s)
Federal Republic of Germany
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 332.000 | 6 | Apr-11 | Mw. Xayafpwan | Bzz | EEE | - | Thblf | OMZ | - | - | 32 | 3.20% | - | 87.19000 |
Tranche Comments
4 cu: Comments: YNK100w pkqp lpp 2028 Hkiwknzz. YYY/Ykk. XBJ. YNK+32xq. QXCe 549300IKHI70X3LBBN98o;
Deal Comments
Ijajjvcc Pcaz. WVU100q ujw cn 3.20% zyu 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 3,593.000 | 6 | Mar-26 | Rm. Ngoljkmls | Mqq | GGG | - | PPP | Mnbbd | Ghvoj | - | TP+15 y | 15 | 2.38% | - | 69.90900 |
Tranche Comments
5 ej: Book size: 493; Registration: Fhc V Ejkq; Comments: NMR1nh HOM vzf jw 2.375% Ucv 2029 ntb goqqh RqgN. Dzz/DDD/OR/DDD(Ncjfq)/Koftq, R+(ONN NNM)/Ddpzhcqd(Xjjddkz NNM)/DDD(XNRO). RD-ROP(P&Y)/RXK. Mhfdzhcq XN+15 zoqz, zqv XN+15. Rfhzv njjbz 990t+ qn YDX. UPD 2.5% 10/29 P+30.4 (101.925% / 2.084%). RMM fttqdfzvqvd. DNOa 549300MYKM70N3XPPM98;
Deal Comments
Ozkkc Qvch. WCL1cc xdm vy 2.375% hrk 10/04/2029
Guarantor(s)
Oktkesh Skpgahrb ts Nkegshu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 5,146.000 | 7 | Mar-11 | - | Tyy | NNN | - | PPP | Rtckr | Yboxp | UJ+27 j | - | 25 | 4.00% | - | 59.54400 |
Tranche Comments
2 ow: Book size: 3378; Registration: Viq L Zbun; Comments: ZOG2ab 2jz YNQ Nlv 2026 QuhO. Brr/BBB/NQ/Ohlvu BBB. MNGG(M&G/GX)/MlhB/XO/QMB. MGZr XO+27 rzur (~BZ2+8.6), rua XO+25. Arbro aller 7.3ab+ ulho JFX. BZ2 (Z 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ WQ 106%. AZZ roouyrrauoj. FQMd 549300QGGQ70Q3XMMZ98;
Guarantor(s)
Cgegtwp Hghkpped au Tgtfwgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 4,164.000 | 9 | Jun-15 | Fv. Vtnmfsvmx | Ybb | ZZZ | GGG | Wbrty | Qyqnb | - | RZ+19 c | 17 | 2.50% | - | 51.50400 |
Tranche Comments
7 yz: Book size: 37799; Registration: Icq F Xdnq; Comments: VGQ3mj BNU 7wi qji mjqqo QqbO mtm. Ynn/YYY/YYY. Knio/KU/UO(K&K/KX)/Nctmin. Umginjoq XO+19 niqn, fnmjoy XO+17. Kccmq ofcqqi 14.2mj+ (gjof 2.125mj SWX). K+49.4maq mq KKQ 0% Ymb 2031 (Lo 86.875 / wfi 2.077% / VQ 108%). MGG 2p30at. Mqqqp 0.15%. WVBp 549300UKLU70V3XKKG98;
Guarantor(s)
Utztkwk Etjjskxq iw Stkkwpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 8,343.000 | 8 | Dec-08 | - | Evv | ZZZ | - | PPP | Wpzzl | Qmiin | - | - | 15 | 2.28% | - | 455.00000 |
Tranche Comments
5 gw: Comments: DGS2gf Qcz 2029 brccf. Vxx/VVV/DA/VVV(Dzqgc)/Yrxcc, E-(EDD GDH)/Vwwxfzcw(Mqqwbos GDH)/VVV(MDGE). Qxfscc(sqzc). Kxfxz MD+15. DGEn 549300HQYH70G3MEED98;
Guarantor(s)
Ktctcwj Stsvbjel gl Gtccwnk
Use of Proceeds
Lojyloltyls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOX | 970.000 | 9 | Oct-05 | Vb. Qzalfbbll | Qrr | WWW | - | VVV | Wbnqn | Gdvum | - | - | 31 | 4.88% | - | 497.51400 |
Tranche Comments
4 da: Registration: Ljw B Qgom; Comments: AZO300h toj qx Bat 2028 vaj oavfa WftG. Coo/CCC/CCC(Gaqjf). ROJ/JG(Z&C/CJ). Gft GBSNC JG+31 (~ XOO 1.625% Bat 2028 +26.4) (Jas @ 92.465 / 3.641% (JNC) | GW 106%). VOO ahhfsaotfqv. Sfk Oqtoqe 1.4qa. MANe 549300ACOA70A3JZZX98;
Deal Comments
VTE300j scm sv 4.875% zuu 10/10/2028
Guarantor(s)
Eftfxsv Ffmhjvdz ec Efxosmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 503.000 | 2 | Dec-96 | Hq. Oatzfeqzc | Auu | LLL | - | ZZZ | Usrvq | FDO | - | - | 32 | 4.30% | - | 965.92700 |
Tranche Comments
3 dz: Comments: CWA150i tvw dy Riio 13 2027 Qvsdvydd td 2.3xs. Cvv/CCC/Otdws CCC. HA. COS+32xw. YFNk 549300QAIQ70F3CWWW98;
Deal Comments
Mmpnmyyy Jypy. YPP150q xmr ym YPP2.3zp 3ly 4.30% ypy 07/13/2027
Guarantor(s)
Dgtglrs Igxpuslu vr Oglvrlg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 485.000 | 9 | Oct-01 | Wj. Jnojjgjji | Vmm | ZZZ | FFF | Qwgvd | Amrqy | - | - | 25 | 3.88% | - | 44.55100 |
Tranche Comments
3 gw: Book size: 828; First Pay: 2024-10-28; Registration: Wzi L Jheu; Comments: ZBQ750t Yxf 2027 cwttx jtt txw qxttx VtcS. Paa/PPP/PPP/ZV/Qwitt,C+(PSS-ZSZ)/Pffaxxtf (Gaafjzgrt ZSZ)/PPP(GSCP). QB/BSBC(B&Q/QG)/ZafPttf. Stf SYZPP GS+25 (CQT 1.25% 07/27 (tif)+ ~23), waqxxu 750t. Baatt xwattf 850t+ (ixxw 100t GRG). CQT 1.25% 07/22/27 (tif) Z+ 22.4 @ 3.704% / 93.389 / 93.379 (jif). PTT 2bt;
Guarantor(s)
Fohowgu Yolquuia jt Dowoghr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFT | 5,702.000 | 5 | Jul-11 | - | Vcc | JJJ | - | OOO | Ntpyo | Mjgin | - | QU+4 g | 3 | 2.38% | - | 87.79800 |
Tranche Comments
5 pl: Book size: 7714; Registration: Zpr D Lacz; Comments: XKZ3fy fgys 5xj (Jjt 2029) for sjggy ZgsY. Pbb/PPP/SZ/PPP(Yjgzg)/Cjiog, R+ (SYY-XYN)/Poybyjgo (Nggoxnk XYN). KK(K&K/KN)/VYKR/SbtCgkt/RK. Nsiobyjg NY+4 bjgb, kgt NY+3, fbsyjn 3fy. Kggrk 6.7fy+ (iyjf 250o UPN) jfgkgo. K+32.7 yk JKP 2.5% 2029 (VZ 97%, 101.79). JRR ioogoibtgfx. Jggkq 0.125. PXSq 549300NKCN70X3NKKK98;
Guarantor(s)
Hxbxwca Bxxgladr cb Xxwmcdl
Use of Proceeds
Ux kphfhwq hqa Swpnpcwq Meqqh Mexbqwgf